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Condensed Balance Sheet (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and Cash Equivalent $ 37,121 $ 14,936
Accounts receivable, net 13,082 5,361
Inventories, net 16,855 15,232
Prepaid expenses and other current assets 4,942 5,492
Total current assets 72,000 41,021
Property and equipment, net 294 34
Intangible assets, net 31,878 34,881
Operating lease right-of-use assets, net 319 175
Other long-term assets, net 19 12
Total assets 104,510 76,123
Liabilities, Current [Abstract]    
Accounts payable 14,259 4,167
Short-term debt, net of discount 2,776 0
Accrued Medicaid rebates 18,031 6,866
Accrued liabilities 9,117 8,914
Total current liabilities 44,183 19,947
Long-term debt, net of current portion, debt discount and accrued exit fees 27,591 29,811
Operating lease liabilities, noncurrent 480 107
Long-term inventory payable 5,188 0
Other long-term liabilities 3,942 1,830
Total liabilities 81,384 51,695
Commitments and contingencies (Note 12)
Stockholders’ equity    
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,817,535 and 26,709,084 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively 27 27
Additional paid-in capital 137,076 132,294
Accumulated deficit (113,977) (107,893)
Total stockholders’ equity 23,126 24,428
Total liabilities and stockholders’ equity $ 104,510 $ 76,123